| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | STWD 2024-SIF4 (USD 496m) | Starwood Capital Group Global | | USOA | Sep 27, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | ECH | 76.000 | 3.00 | D3 | - | - | - | - | 11.80% | - | Zmppkcyt | BHPN | - | - | 250 | DHBZ+250 | - | - | | V | CME | 323.000 | 9.30 | Bii | - | - | - | - | 47.00% | - | Yhxferwu | ZKGM | - | - | 170 | TOHA+170 | - | - | | O | EXA | 57.600 | 9.90 | Kff3 | - | - | - | - | 99.40% | - | Cqjfxvhn | AXAK | - | - | 400 | COJT+400 | - | - | | P | UPN | 49.000 | 8.40 | Zm3 | - | - | - | - | 46.00% | - | Kjpfbhwo | KGXD | - | - | 210 | EMIR+210 | - | - | | Yhn | FIU | 750.500 | - | TH | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments V: Redemption: 2026-04-11; Registration: 144C/Dji P;
P: Redemption: 2026-04-11; Registration: 144X/Afr A;
F: Redemption: 2026-04-11; Registration: 144Y/Anm D;
O: Redemption: 2026-04-11; Registration: 144Z/Uiu H;
Yhn: Redemption: 2026-04-11; Registration: 144B/Lip J; Deal Comments Emc Kwjj Jpremdf 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Jun 16, 2015 |
|
|
